ProVise Management Group, LLC

CIK

1305707

Location

CLEARWATER, FL

Portfolio Value

Small $768,203,790

Diversification

Diversified

Filing Date

Global Rank

#2,065 / 8,623 ▲ 15 · as of Mar 2026

Top Industry

Banks - Diversified 11.9%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+65.3%

Annualised alpha

-2.2%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

149 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−1.1 pts

Top 5

20.7%

−2.2 pts

Top 10

35.9%

−0.5 pts

HHI

217

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.9%	$199,078,561	39
Technology	16.0%	$123,059,065	18
Healthcare	14.0%	$107,206,168	20
Consumer Cyclical	8.7%	$66,810,252	15
Energy	8.6%	$65,814,189	8
Communication Services	8.4%	$64,547,548	8
Consumer Defensive	7.5%	$57,680,892	12
Industrials	5.1%	$38,848,580	12
Utilities	3.0%	$22,711,977	7
Real Estate	1.2%	$9,171,160	5
Basic Materials	0.9%	$7,267,861	2
Unclassified	0.8%	$6,007,537	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	+23,993	111,921	$4,653,675
CMCSA	Comcast Corp	+16,986	512,761	$14,721,368
OMC	Omnicom Group Inc.	+13,813	153,529	$11,562,268
FIS	Fidelity National Information Services, Inc.	+9,668	62,298	$2,922,399
UL	Unilever PLC	+9,538	205,906	$11,730,464
SNY	Sanofi	+9,155	233,577	$11,253,739
GIS	General Mills Inc	+6,630	35,434	$1,318,853
MHD	Blackrock Muniholdings Fund, Inc.	+5,950	30,334	$342,167
MDT	Medtronic plc	+5,628	198,237	$17,177,236
LOW	Lowes Companies Inc	+5,598	9,081	$2,145,658
AON	Aon plc	+4,955	7,982	$2,576,429
PFE	Pfizer Inc	+4,942	140,662	$3,949,788
BDX	Becton Dickinson & Co	+4,346	66,770	$10,498,247
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+4,330	95,676	$1,420,788
EVN	Eaton Vance Municipal Income Trust	+4,000	105,320	$1,096,381
COP	Conocophillips	+3,305	131,511	$17,359,452
BAC	Bank Of America Corp /De/	+3,121	101,347	$4,940,666
SCHW	Schwab Charles Corp	+2,541	193,398	$18,175,544
MSFT	Microsoft Corp	+2,480	96,070	$35,562,231
PM	Philip Morris International Inc.	+2,201	155,064	$25,638,281
META	Meta Platforms, Inc.	+2,115	25,905	$14,821,027
NZF	Nuveen Municipal Credit Income Fund	+2,000	17,922	$218,289
AMT	American Tower Corp /Ma/	+1,776	18,887	$3,259,518
PEP	Pepsico Inc	+1,617	42,948	$6,669,394
FMN	Federated Hermes Premier Municipal Income Fund	+1,536	35,730	$390,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	−88,219	47,863	$4,356,490
C	Citigroup Inc	−30,483	147,185	$16,692,250
WFC	Wells Fargo & Company/Mn	−8,252	343,949	$27,381,779
VBF	Invesco Bond Fund	−5,173	114,900	$1,723,500
GOOGL	Alphabet Inc.	−4,839	60,028	$17,261,651
AAPL	Apple Inc.	−4,275	69,404	$17,614,041
ETR	Entergy Corp /De/	−4,271	63,572	$7,142,949
CL	Colgate Palmolive Co	−4,000	9,568	$815,480
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−3,889	20,654	$227,607
WEA	Western Asset Premier Bond Fund	−3,544	118,381	$1,252,470
NVS	Novartis AG	−3,279	141,200	$21,568,300
RTX	RTX Corp	−3,246	60,230	$11,618,367
ADI	Analog Devices Inc	−2,556	69,877	$22,230,668
JNJ	Johnson & Johnson	−2,291	6,945	$1,697,635
ORLY	O Reilly Automotive Inc	−2,182	7,523	$694,448
EPD	Enterprise Products Partners L.P.	−1,801	113,907	$4,310,240
BHK	Blackrock Core Bond Trust	−1,800	116,046	$1,062,981
AMAT	Applied Materials Inc /De	−1,606	59,575	$20,362,139
ORCL	Oracle Corp	−1,602	97,658	$14,366,468
JPM	Jpmorgan Chase & Co	−1,517	104,455	$30,726,482
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−1,468	167,888	$2,288,313
BNY	Bank of New York Mellon Corp	−1,410	95,391	$11,316,234
JFR	Nuveen Floating Rate Income Fund	−1,238	12,970	$97,534
EVV	Eaton Vance Ltd Duration Income Fund	−1,200	13,063	$123,445
WMT	Walmart Inc.	−1,187	15,007	$1,865,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	22,224	$5,183,970
AMRZ	Amrize Ltd	29,424	$1,648,332
ACN	Accenture plc	7,821	$1,550,826
TMO	Thermo Fisher Scientific Inc.	1,677	$824,295
COKE	Coca-Cola Consolidated, Inc.	1,211	$232,197
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	39,922	$632,763
SLDE	Slide Insurance Holdings, Inc.	18,332	$357,107
COF	Capital One Financial Corp	1,063	$257,628
WBD	Warner Bros. Discovery, Inc.	7,097	$204,535
BTZ	Blackrock Credit Allocation Income Trust	10,006	$108,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $768,203,790 total · filing declares 261 positions · $1,390,491,215 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	96,070	+2,480	$35,562,231	−21.4%	4.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	69,618	+125	$33,360,945	−4.5%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	104,455	-1,517	$30,726,482	−10.0%	4.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	175,312	-177	$29,743,433	+40.8%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	140,724	+1,209	$29,308,587	−9.0%	3.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	343,949	-8,252	$27,381,779	−16.6%	3.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	155,064	+2,201	$25,638,281	+4.6%	3.34%
ADI	Analog Devices Inc Technology	Reduced	69,877	-2,556	$22,230,668	+13.2%	2.89%
NVS	Novartis AG Healthcare	Reduced	141,200	-3,279	$21,568,300	+8.3%	2.81%
AMAT	Applied Materials Inc /De Technology	Reduced	59,575	-1,606	$20,362,139	+29.5%	2.65%
SCHW	Schwab Charles Corp Financial Services	Added	193,398	+2,541	$18,175,544	−4.7%	2.37%
AAPL	Apple Inc. Technology	Reduced	69,404	-4,275	$17,614,041	−12.1%	2.29%
COP	Conocophillips Energy	Added	131,511	+3,305	$17,359,452	+44.6%	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,028	-4,839	$17,261,651	−15.0%	2.25%
MDT	Medtronic plc Healthcare	Added	198,237	+5,628	$17,177,236	−7.2%	2.24%
C	Citigroup Inc Financial Services	Reduced	147,185	-30,483	$16,692,250	−19.5%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	25,905	+2,115	$14,821,027	−5.6%	1.93%
CMCSA	Comcast Corp Communication Services	Added	512,761	+16,986	$14,721,368	−0.7%	1.92%
V	Visa Inc. Financial Services	Added	48,414	+442	$14,632,647	−13.0%	1.90%
ORCL	Oracle Corp Technology	Reduced	97,658	-1,602	$14,366,468	−25.7%	1.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,376	+169	$14,214,040	−17.2%	1.85%
GD	General Dynamics Corp Industrials	Added	40,028	+720	$13,738,410	+3.8%	1.79%
MCK	Mckesson Corp Healthcare	Reduced	14,815	-176	$12,820,308	+4.3%	1.67%
UL	Unilever PLC Consumer Defensive	Added	205,906	+9,538	$11,730,464	−8.7%	1.53%
RTX	RTX Corp Industrials	Reduced	60,230	-3,246	$11,618,367	−0.2%	1.51%
OMC	Omnicom Group Inc. Communication Services	Added	153,529	+13,813	$11,562,268	+2.5%	1.51%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	95,391	-1,410	$11,316,234	+0.7%	1.47%
SNY	Sanofi Healthcare	Added	233,577	+9,155	$11,253,739	+3.5%	1.46%
BLK	BlackRock, Inc. Financial Services	Reduced	11,619	-12	$11,174,108	−10.2%	1.45%
BDX	Becton Dickinson & Co Healthcare	Added	66,770	+4,346	$10,498,247	−13.3%	1.37%
ENB	Enbridge Inc Energy	Reduced	171,846	-430	$9,303,742	+12.9%	1.21%
ELV	Elevance Health, Inc. Healthcare	Added	26,180	+1,176	$7,664,195	−12.6%	1.00%
ETR	Entergy Corp /De/ Utilities	Reduced	63,572	-4,271	$7,142,949	+13.9%	0.93%
DUK	Duke Energy CORP Utilities	Added	52,740	+74	$6,905,775	+11.9%	0.90%
KO	Coca Cola Co Consumer Defensive	Added	89,842	+90	$6,832,484	+8.9%	0.89%
GSK	GSK plc Healthcare	Added	120,951	+1,101	$6,675,285	+13.6%	0.87%
PEP	Pepsico Inc Consumer Defensive	Added	42,948	+1,617	$6,669,394	+12.4%	0.87%
AMGN	Amgen Inc Healthcare	Reduced	16,283	-25	$5,729,173	+7.3%	0.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	19,345	+100	$5,619,529	+18.2%	0.73%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	22,224	NEW	$5,183,970	NEW	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	101,347	+3,121	$4,940,666	−8.5%	0.64%
KMX	Carmax Inc Consumer Cyclical	Added	111,921	+23,993	$4,653,675	+37.0%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	92,633	-729	$4,650,176	+22.3%	0.61%
LAMR	Lamar Advertising Co/New Real Estate	Added	35,623	+163	$4,512,009	+0.5%	0.59%
EIX	Edison International Utilities	Reduced	60,996	-11	$4,463,687	+21.9%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	48,688	+369	$4,361,957	+7.2%	0.57%
EBAY	Ebay Inc Consumer Cyclical	Reduced	47,863	-88,219	$4,356,490	−63.2%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Reduced	113,907	-1,801	$4,310,240	+16.2%	0.56%
VLY	Valley National Bancorp Financial Services	Held	327,018	0	$4,015,781	+5.1%	0.52%
PFE	Pfizer Inc Healthcare	Added	140,662	+4,942	$3,949,788	+16.9%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.